NORSUN AS

0278 OSLO

Finances

Return on Equity

301,29 %

Current Ratio

2,24

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 456 000	441 419 000	427 451 000	459 153 000
Net Income	272 986 000	−811 511 000	−67 409 000	18 444 000
Total Assets	308 900 000	239 781 000	907 488 000	785 187 000
Total Equity	90 606 000	−427 846 000	317 101 000	384 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 456 000	441 419 000	427 451 000	459 153 000
Expenditure	467 627 000	1 184 520 000	474 883 000	466 205 000
Operating Profit	−93 171 000	−743 101 000	−47 432 000	−7 052 000
Financial Income	0	0	0	25 496 000
Financial Costs	−366 157 000	68 410 000	19 977 000	0
Financial Balance	366 157 000	−68 410 000	−19 977 000	25 496 000
Earnings Before Tax	272 986 000	−811 511 000	−67 409 000	18 444 000
Tax	0	0	0	0
Net Income	272 986 000	−811 511 000	−67 409 000	18 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 103 000	100 753 000	716 186 000	531 061 000
Total Current Assets	207 797 000	139 028 000	191 302 000	254 126 000
Total Assets	308 900 000	239 781 000	907 488 000	785 187 000
Total Retained Equity	−12 429 000	−666 956 000	77 991 000	145 400 000
Total Equity	90 606 000	−427 846 000	317 101 000	384 510 000
Total Long-Term Debt	125 556 000	97 429 000	445 126 000	273 109 000
Total Current Debt	92 738 000	570 198 000	145 261 000	127 568 000
Total Equity and Debt	308 900 000	239 781 000	907 488 000	785 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 456 000	441 419 000	427 451 000	459 153 000
Other Income	0	0	0	0
Revenue	374 456 000	441 419 000	427 451 000	459 153 000
Cost of Goods Sold	275 890 000	288 147 000	203 225 000	215 723 000
Salary Costs	131 254 000	162 218 000	149 717 000	154 782 000
Depreciation	24 666 000	92 969 000	74 111 000	53 894 000
Impairment	0	598 120 000	6 251 000	0
Expenditure	467 627 000	1 184 520 000	474 883 000	466 205 000
Operating Profit	−93 171 000	−743 101 000	−47 432 000	−7 052 000
Financial Income	0	0	0	25 496 000
Financial Costs	−366 157 000	68 410 000	19 977 000	0
Financial Balance	366 157 000	−68 410 000	−19 977 000	25 496 000
Dividends	0	0	0	0
Net Income	272 986 000	−811 511 000	−67 409 000	18 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 981 000	5 896 000	48 098 000	64 638 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	97 027 000	91 914 000	663 241 000	456 138 000
Fixtures	995 000	2 843 000	4 747 000	10 185 000
Total Tangible Assets	98 022 000	94 757 000	667 988 000	466 323 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	101 103 000	100 753 000	716 186 000	531 061 000
Stock	143 378 000	69 518 000	118 153 000	102 783 000
Total Investments	0	0	0	0
Cash, Bank	45 691 000	24 254 000	41 371 000	111 685 000
Total Current Assets	207 797 000	139 028 000	191 302 000	254 126 000
Total Assets	308 900 000	239 781 000	907 488 000	785 187 000
Total Equity	90 606 000	−427 846 000	317 101 000	384 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 556 000	97 429 000	445 126 000	273 109 000
Creditors	59 999 000	49 844 000	57 434 000	75 552 000
Unpaid Taxes	0	10 813 000	10 325 000	0
Dividends	0	0	0	0
Other Current Debt	32 739 000	36 698 000	41 705 000	52 016 000
Total Current Debt	92 738 000	570 198 000	145 261 000	127 568 000
Total Equity and Debt	308 900 000	239 781 000	907 488 000	785 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	301,29 %	189,67 %	−21,26 %	4,8 %
Debt-to-Equity Ratio	1,39	−0,23	1,4	0,71
Operating Profit Margin	−24,88 %	−168,34 %	−11,1 %	−1,54 %
Current Ratio	2,24	0,24	1,32	1,99
Quick Ratio	−4,1	0,28	7,06	10,25
Equity Ratio	0,29	−1,78	0,35	0,49
Gross Profit Margin	26,32 %	34,72 %	52,46 %	53,02 %